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StoneX Group Inc. SNEX Carrying value of assets pledged as collateral against repurchase agreements

Carrying value of assets pledged as collateral against repurchase agreements at other companies

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JPMorgan ChaseJPM
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Stifel FinancialSF
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Jefferies Financial GroupJEF
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Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
StoneX Group Inc. (SNEX) reported carrying value of assets pledged as collateral against repurchase agreements of $2.19B in Q1 2026.
How has StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements increased by 12.4% year-over-year, from $1.95B to $2.19B.
What is the long-term trend for StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
Over 5 years (2020 to 2025), StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements has grown at a 20.0% compound annual growth rate (CAGR), from $468.6M to $1.17B.